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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.a;530;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;;"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.a;540;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;;"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CPS=eba_CT:x40,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.a;550;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;;"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CPS=eba_CT:x40,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.a;560;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;;"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.a;570;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;;"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.a;580;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;;"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.a;590;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;;"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.a;600;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;;"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.a;610;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;;"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_72.00.w;010;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_72.00.w;010;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AFN,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AFN,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;010;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;010;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ARS,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ARS,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;010;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;010;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AMD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AMD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;010;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;010;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AWG,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AWG,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;010;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;010;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AUD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AUD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;010;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;010;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AZN,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AZN,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;010;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;010;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BSD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BSD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;010;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;010;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BHD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BHD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;010;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;010;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BBD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BBD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;010;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;010;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BYN,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BYN,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;010;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;010;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BYR,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BYR,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;010;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BZD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BZD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;010;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;010;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BMD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BMD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;010;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;010;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BOB,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BOB,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_72.00.w;010;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_72.00.w;010;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BRL,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BRL,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;010;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;010;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BND,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BND,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;010;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;010;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BGN,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BGN,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;010;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;010;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BIF,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BIF,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;010;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;010;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:CAD,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:CAD,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;010;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;010;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:CDF,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:CDF,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;010;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;010;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BAM,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BAM,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;010;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;010;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AOA,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:AOA,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_72.00.w;010;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_72.00.w;010;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ALL,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ALL,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;010;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;010;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BOV,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BOV,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;010;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;010;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ANG,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:ANG,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;010;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;010;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BTN,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BTN,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;010;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;010;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BWP,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BWP,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;010;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;010;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x105,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;480;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#480";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Alternative Liquidity Approaches: Additional Level 1/2A/2B assets included due to currency consistency not applying for ALA reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x110,MCY=eba_MC:x469";C_72.00.w;490;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#490";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 excl. EHQ CB)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x469";C_72.00.w;500;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#500";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 1 EHQ CB assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x469";C_72.00.w;510;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#510";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2A assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x469";C_72.00.w;520;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#520";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment in Level 2B assets)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x118,MCY=eba_MC:x25";C_72.00.w;530;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#530";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity outflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x119,MCY=eba_MC:x25";C_72.00.w;540;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#540";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Adjustments made to assets due to net liquidity inflows from early close-out of hedges";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BDT,LIQ=eba_LQ:x120,MCY=eba_MC:x60";C_72.00.w;550;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#550";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored guaranteed bank assets subject to grandfathering";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x40,CUS=eba_CU:BDT,LIQ=eba_LQ:x121,MCY=eba_MC:x60";C_72.00.w;560;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#560";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Member State-sponsored impaired asset management agencies subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x122,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;570;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#570";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Securitisations backed by residential loans subject to transitional provision";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x125,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;600;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#600";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x126,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;610;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#610";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x25";C_72.00.w;010;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x25";C_72.00.w;010;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;420;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x128";C_72.00.w;440;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3) or shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x69";C_72.00.w;460;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x69";C_72.00.w;460;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;940;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;940;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;940;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Amount";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Outflow";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Amount";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.a;990;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;;"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.a;990;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.a;990;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.a;990;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.a;990;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;;"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.a;1000;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;;"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.a;1010;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;;"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.a;1010;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.a;1010;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.a;1010;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;;"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,MCY=eba_MC:x617";C_73.00.a;1020;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;;"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,MCY=eba_MC:x617";C_73.00.a;1020;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;;"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,MCY=eba_MC:x617";C_73.00.a;1020;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,MCY=eba_MC:x617";C_73.00.a;1020;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;;"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;1030;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;;"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;1030;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;1030;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;1030;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.a;1030;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Amount";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Outflow";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;920;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Afghani (3826)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;920;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:ARS,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ARS,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ARS,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:ARS,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ARS,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;920;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;920;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;920;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;920;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AWG,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AWG,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AWG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AWG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AWG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;920;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;920;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;920;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;920;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AZN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AZN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AZN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;920;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;920;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;920;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;920;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;930;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;930;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;930;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;930;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;1020;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;1020;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;1020;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,MCY=eba_MC:x617";C_73.00.w;1020;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bahamian Dollar (3831)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BHD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BHD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;920;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;920;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;930;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;930;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;930;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;930;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;1020;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,MCY=eba_MC:x617";C_73.00.w;1020;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3832;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3832;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Bahraini Dinar (3832)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;920;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;920;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;930;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;930;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;930;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;930;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;1020;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;1020;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;1020;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,MCY=eba_MC:x617";C_73.00.w;1020;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3835;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3835;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Barbados Dollar (3835)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BYN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;920;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;920;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;930;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;930;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;930;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;930;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;1020;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;1020;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;1020;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,MCY=eba_MC:x617";C_73.00.w;1020;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;4909;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Belarusian Ruble (4909)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_73.00.w;1130;060;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";;;;;;;;;;"Belarusian Ruble (4909)";"010#1130";"OUTFLOWS#TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,MCY=eba_MC:x135,RES=eba_TI:x122,SLQ=eba_LQ:x181";C_73.00.w;1140;010;4909;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";;;;;;;;;;"Belarusian Ruble (4909)";"1139#1140";"MEMORANDUM ITEMS#RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;930;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;930;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;930;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;930;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;1020;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;1020;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;1020;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,MCY=eba_MC:x617";C_73.00.w;1020;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;3836;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYR,MCY=eba_MC:x135,RES=eba_TI:x122,SLQ=eba_LQ:x181";C_73.00.w;1140;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"1139#1140";"MEMORANDUM ITEMS#RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYR,MCY=eba_MC:x135,SLQ=eba_LQ:x183";C_73.00.w;1160;010;3836;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"NOT ASSESSED RETAIL DEPOSITS";"Amount";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"1139#1160";"MEMORANDUM ITEMS#NOT ASSESSED RETAIL DEPOSITS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;920;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;920;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;930;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;930;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;930;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;930;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;1020;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;1020;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;1020;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,MCY=eba_MC:x617";C_73.00.w;1020;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3837;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3837;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Belize Dollar (3837)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BMD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;920;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;920;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;930;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;930;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;930;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;930;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,MCY=eba_MC:x617";C_73.00.w;1020;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3838;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_73.00.w;1130;060;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";;;;;;;;;;"Bermudian Dollar (3838)";"010#1130";"OUTFLOWS#TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BMD,MCY=eba_MC:x135,RES=eba_TI:x122,SLQ=eba_LQ:x181";C_73.00.w;1140;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"1139#1140";"MEMORANDUM ITEMS#RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BMD,MCY=eba_MC:x135,SLQ=eba_LQ:x182";C_73.00.w;1150;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"1139#1150";"MEMORANDUM ITEMS#RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BMD,MCY=eba_MC:x135,SLQ=eba_LQ:x183";C_73.00.w;1160;010;3838;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"NOT ASSESSED RETAIL DEPOSITS";"Amount";;;;;;;;;;"Bermudian Dollar (3838)";"1139#1160";"MEMORANDUM ITEMS#NOT ASSESSED RETAIL DEPOSITS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Boliviano (3840)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;920;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;920;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;930;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;930;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;930;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;930;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;1020;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;1020;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;1020;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,MCY=eba_MC:x617";C_73.00.w;1020;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3840;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Boliviano (3840)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3840;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Boliviano (3840)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BRL,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BRL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;920;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;920;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;930;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;930;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;930;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;930;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;1020;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;1020;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;1020;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,MCY=eba_MC:x617";C_73.00.w;1020;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;1672;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;1672;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x554,CUS=eba_CU:BND,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x151";C_73.00.w;220;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"correspondent banking and provisions of prime brokerage deposits";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#210#220";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#correspondent banking and provisions of prime brokerage deposits";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BND,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x175";C_73.00.w;760;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"credit cards";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#720#760";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#credit cards";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x176";C_73.00.w;770;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"overdrafts";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#720#770";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#overdrafts";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x176";C_73.00.w;770;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"overdrafts";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#720#770";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#overdrafts";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;920;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;920;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;930;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;930;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;930;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;930;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;1020;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;1020;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;1020;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,MCY=eba_MC:x617";C_73.00.w;1020;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3845;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3845;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Brunei Dollar (3845)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BGN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BGN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BGN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;920;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;920;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;930;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;930;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;930;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;930;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;1020;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;1020;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;1020;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,MCY=eba_MC:x617";C_73.00.w;1020;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;1673;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BGN,MCY=eba_MC:x135,RES=eba_TI:x122,SLQ=eba_LQ:x181";C_73.00.w;1140;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"1139#1140";"MEMORANDUM ITEMS#RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x31,SLQ=eba_LQ:x142";C_73.00.w;1170;010;1673;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"Amount";;;;;;;;;;"Bulgarian Lev (1673)";"1139#1170";"MEMORANDUM ITEMS#LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;920;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;920;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;930;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;930;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;930;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;930;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;1020;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;1020;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;1020;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,MCY=eba_MC:x617";C_73.00.w;1020;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3846;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3846;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Burundi Franc (3846)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CAD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CAD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:CAD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CAD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;930;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;930;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;1020;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;1020;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;1020;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,MCY=eba_MC:x617";C_73.00.w;1020;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;1674;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1090;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1090";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1090;020;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Canadian Dollar (1674)";"010#920#1020#1090";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_73.00.w;1130;060;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";;;;;;;;;;"Canadian Dollar (1674)";"010#1130";"OUTFLOWS#TOTAL OUTFLOWS FROM COLLATERAL SWAPS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,MCY=eba_MC:x135,RES=eba_TI:x122,SLQ=eba_LQ:x181";C_73.00.w;1140;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"1139#1140";"MEMORANDUM ITEMS#RETAIL BONDS WITH A RESIDUAL MATURITY OF LESS THAN 30 DAYS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,MCY=eba_MC:x135,SLQ=eba_LQ:x182";C_73.00.w;1150;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"1139#1150";"MEMORANDUM ITEMS#RETAIL DEPOSITS EXEMPTED FROM THE CALCULATION OF OUTFLOWS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,MCY=eba_MC:x135,SLQ=eba_LQ:x183";C_73.00.w;1160;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"NOT ASSESSED RETAIL DEPOSITS";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"1139#1160";"MEMORANDUM ITEMS#NOT ASSESSED RETAIL DEPOSITS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x31,SLQ=eba_LQ:x142";C_73.00.w;1170;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"1139#1170";"MEMORANDUM ITEMS#LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x578,CUS=eba_CU:CAD,LIQ=eba_LQ:x111,MCY=eba_MC:x135,PUR=eba_PU:x35";C_73.00.w;1200;010;1674;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"provided by sovereigns, central banks, MDBs and PSEs";"Amount";;;;;;;;;;"Canadian Dollar (1674)";"1139#1179#1200";"MEMORANDUM ITEMS#OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP#provided by sovereigns, central banks, MDBs and PSEs";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;230;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by financial customers";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#230";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by financial customers";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;230;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by financial customers";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#210#230";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by financial customers";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;230;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by financial customers";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#230";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by financial customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:CDF,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:CDF,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;920;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;920;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;930;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;930;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;930;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;930;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;1020;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;1020;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;1020;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,MCY=eba_MC:x617";C_73.00.w;1020;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3856;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3856;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Congolese Franc (3856)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BAM,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;920;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;920;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;930;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;930;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;930;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;930;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;1020;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;1020;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;1020;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,MCY=eba_MC:x617";C_73.00.w;1020;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3857;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3857;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Convertible Mark (3857)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AOA,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AOA,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AOA,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Kwanza (3889)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AOA,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AOA,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;920;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;920;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;930;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;930;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;930;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;930;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;1020;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;1020;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;1020;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,MCY=eba_MC:x617";C_73.00.w;1020;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3889;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Kwanza (3889)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3889;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Kwanza (3889)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Lek (1669)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Lek (1669)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Lek (1669)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Lek (1669)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Lek (1669)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;920;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Lek (1669)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;920;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Lek (1669)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;930;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Lek (1669)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;930;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;930;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;930;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;1020;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Lek (1669)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;1020;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;1020;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,MCY=eba_MC:x617";C_73.00.w;1020;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1669;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Lek (1669)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Lek (1669)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Lek (1669)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Lek (1669)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;1669;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Lek (1669)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Mvdol (3906)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Mvdol (3906)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Mvdol (3906)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Mvdol (3906)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Mvdol (3906)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,MCY=eba_MC:x617";C_73.00.w;1020;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,MCY=eba_MC:x617";C_73.00.w;1020;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,MCY=eba_MC:x617";C_73.00.w;1020;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,MCY=eba_MC:x617";C_73.00.w;1020;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;3906;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Mvdol (3906)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;060;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1090;020;3906;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Mvdol (3906)";"010#920#1020#1090";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;230;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by financial customers";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#230";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by financial customers";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;230;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by financial customers";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#230";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by financial customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:ANG,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:ANG,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;920;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;920;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;930;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;930;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;930;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;930;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;1020;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;1020;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;1020;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,MCY=eba_MC:x617";C_73.00.w;1020;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3911;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3911;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BTN,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BTN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;920;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;920;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;930;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;930;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;930;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;930;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;1020;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;1020;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;1020;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,MCY=eba_MC:x617";C_73.00.w;1020;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3913;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Ngultrum (3913)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;060;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;3913;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Pula (3925)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x73";C_73.00.w;870;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#720#870";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Amount";;;;;;;;;;"Pula (3925)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31";C_73.00.w;880;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Other liabilities";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#880";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Amount";;;;;;;;;;"Pula (3925)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"Pula (3925)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Pula (3925)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Pula (3925)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;920;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Pula (3925)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;920;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Pula (3925)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;930;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;930;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;930;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;930;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;1020;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Pula (3925)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;1020;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;1020;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,MCY=eba_MC:x617";C_73.00.w;1020;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Pula (3925)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3925;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Pula (3925)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Pula (3925)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Pula (3925)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3925;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Pula (3925)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:BDT,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x156";C_73.00.w;320;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"hlba approach";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270#310#320";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#hlba approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x157";C_73.00.w;330;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"amao approach";"Outflow";;;;;;;;;;"Taka (3949)";"010#020#270#310#330";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts#amao approach";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Taka (3949)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;930;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;930;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;1020;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Taka (3949)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;1020;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;1020;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,MCY=eba_MC:x617";C_73.00.w;1020;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Taka (3949)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Value of collateral extended according to Article 9";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Taka (3949)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;030;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"Taka (3949)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;3949;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Taka (3949)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;060;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Taka (3949)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1090;010;3949;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Taka (3949)";"010#920#1020#1090";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#other Level 2B assets collateral";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AED,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AED,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AED,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AED,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AED,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives, financing transactions and other contracts";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x179";C_73.00.w;890;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"liabilities resulting from operating expenses";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#020#880#890";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#liabilities resulting from operating expenses";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x180";C_73.00.w;900;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"in the form of debt securities if not treated as retail deposits";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#020#880#900";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#in the form of debt securities if not treated as retail deposits";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x193,MCY=eba_MC:x31,SLQ=eba_LQ:x215";C_73.00.w;910;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#020#880#910";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;920;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;920;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;930;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;930;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;930;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;930;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;1020;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;1020;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;1020;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,MCY=eba_MC:x617";C_73.00.w;1020;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;030;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3958;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3958;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"UAE Dirham (3958)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CPS=eba_CT:x554,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.a;510;160;;monetaryItemType;C 74.00.a (LC(DA) Liquidity Coverage. Inflows. Total (DA);"Any other inflows within a group or an institutional protection scheme";"Inflow";"Exempted from the cap on inflows";;;;;;;;;;"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Inflow#Exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CPS=eba_CT:x554,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.a;520;010;;monetaryItemType;C 74.00.a (LC(DA) Liquidity Coverage. Inflows. Total (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;;"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CPS=eba_CT:x554,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.a;520;020;;monetaryItemType;C 74.00.a (LC(DA) Liquidity Coverage. Inflows. Total (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;;"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CPS=eba_CT:x554,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.a;520;030;;monetaryItemType;C 74.00.a (LC(DA) Liquidity Coverage. Inflows. Total (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;;"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3826;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Afghani (3826)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Afghani (3826)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;150;3826;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Afghani (3826)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;1670;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;1670;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Argentine Peso (1670)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3828;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x617,RPR=eba_RP:x27,SLQ=eba_LQ:x144";C_74.00.w;490;040;3828;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Secured transactions";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Armenian Dram (3828)";"439#460#490";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Secured transactions";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3829;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3829;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Aruban Florin (3829)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;1671;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;150;1671;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Australian Dollar (1671)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;120;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;130;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3830;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;010;3830;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Azerbaijanian Manat (3830)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;050;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;120;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3831;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;140;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;150;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;160;3831;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahamian Dollar (3831)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3832;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;150;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;160;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;010;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;020;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;030;3832;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bahraini Dinar (3832)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;080;3835;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;020;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;030;3835;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Barbados Dollar (3835)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;160;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;010;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x617,RPR=eba_RP:x27,SLQ=eba_LQ:x144";C_74.00.w;490;150;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Secured transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#490";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Secured transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;080;4909;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;020;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;030;4909;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarusian Ruble (4909)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;040;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;050;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;060;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3836;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;150;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;160;3836;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3837;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;3837;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Belize Dollar (3837)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;120;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x204";C_74.00.w;330;110;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B high quality covered bonds collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#330";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B high quality covered bonds collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;040;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3838;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;3838;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bermudian Dollar (3838)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3840;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Boliviano (3840)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3840;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Boliviano (3840)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;160;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;1672;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;1672;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brazilian Real (1672)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;030;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;030;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;040;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;050;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;110;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;120;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;010;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;100;3845;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;140;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;150;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;160;3845;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Brunei Dollar (3845)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;040;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;050;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;1673;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;140;1673;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Bulgarian Lev (1673)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;040;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;160;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;080;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;100;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;090;3846;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;020;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;030;3846;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Burundi Franc (3846)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;040;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;110;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;120;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;130;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x206,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;290;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral excluding extremely high quality covered bonds";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#290";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral excluding extremely high quality covered bonds";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;300;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 1 collateral which is extremely high quality covered bonds";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#300";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 1 collateral which is extremely high quality covered bonds";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;040;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;050;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;060;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,MCY=eba_MC:x617,PUR=eba_PU:x34";C_74.00.w;310;110;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2A collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#310";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2A collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;110;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;120;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;130;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x203";C_74.00.w;320;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (residential or auto) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#320";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (residential or auto) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x204";C_74.00.w;330;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B high quality covered bonds collateral";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#330";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B high quality covered bonds collateral";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x204";C_74.00.w;330;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B high quality covered bonds collateral";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#330";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B high quality covered bonds collateral";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x204";C_74.00.w;330;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B high quality covered bonds collateral";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#330";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B high quality covered bonds collateral";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;050;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;060;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x212";C_74.00.w;400;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"all other non-liquid collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#270#370#400";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#all other non-liquid collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_74.00.w;410;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Total inflows from collateral swaps";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#410";"TOTAL INFLOWS#Total inflows from collateral swaps";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;160;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;080;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;150;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;010;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;090;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;100;1674;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27,SLQ=eba_LQ:x159";C_74.00.w;510;140;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Any other inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#510";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Any other inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;020;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x214";C_74.00.w;520;030;1674;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Canadian Dollar (1674)";"439#460#520";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has not granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;030;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;040;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;160;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;020;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;030;3856;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;080;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;090;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;100;3856;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Congolese Franc (3856)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x616";C_74.00.w;020;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;030;3857;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Convertible Mark (3857)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x554,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x60,RPR=eba_RP:x27,SLQ=eba_LQ:x137";C_74.00.w;500;090;3857;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from maturing securities within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Convertible Mark (3857)";"439#460#500";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from maturing securities within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_74.00.w;010;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010";"TOTAL INFLOWS";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_74.00.w;010;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010";"TOTAL INFLOWS";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x616";C_74.00.w;020;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x616";C_74.00.w;020;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from unsecured transactions/deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617";C_74.00.w;280;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that qualifies as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3889;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Kwanza (3889)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;080;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Kwanza (3889)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;480;090;3889;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Kwanza (3889)";"439#460#480";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;1669;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;1669;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Lek (1669)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3906;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3906;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Mvdol (3906)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;050;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other monies due from non-financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x60,SLQ=eba_LQ:x137";C_74.00.w;190;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from securities maturing within 30 days";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#190";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from securities maturing within 30 days";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x617";C_74.00.w;270;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x617";C_74.00.w;270;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x617";C_74.00.w;270;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows from secured lending and capital market-driven transactions";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;050;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;060;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;120;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CSC=eba_CS:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x185";C_74.00.w;420;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#420";"TOTAL INFLOWS#(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x630,SLQ=eba_LQ:x186";C_74.00.w;430;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"(Excess inflows from a related specialised credit institution)";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#430";"TOTAL INFLOWS#(Excess inflows from a related specialised credit institution)";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x142";C_74.00.w;440;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Interdependent inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#440";"MEMORANDUM ITEMS#Interdependent inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;100;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;140;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;150;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;160;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;010;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;020;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;030;3911;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;080;3911;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Netherlands Antillean Guilder (3911)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,RES=eba_TI:x31,SLQ=eba_LQ:x146";C_74.00.w;200;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from assets with an undefined contractual end date";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#200";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from assets with an undefined contractual end date";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;040;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;050;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;030;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;080;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x143";C_74.00.w;450;090;3913;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"FX inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Ngultrum (3913)";"439#450";"MEMORANDUM ITEMS#FX inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x25,RPR=eba_RP:x27";C_74.00.w;460;160;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Inflows within a group or an institutional protection scheme";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Ngultrum (3913)";"439#460";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;010;3913;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Ngultrum (3913)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;060;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from retail customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#060";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from retail customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x60,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x99,SLQ=eba_LQ:x209";C_74.00.w;240;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from derivatives";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#240";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from derivatives";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x69,RPR=eba_RP:x27,SLQ=eba_LQ:x210";C_74.00.w;250;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#020#250";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a preferential inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;030;3925;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;080;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;090;3925;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Pula (3925)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;090;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;100;3949;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"Taka (3949)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;140;3949;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"Taka (3949)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_74.00.w;010;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"TOTAL INFLOWS";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL INFLOWS";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x558,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x139";C_74.00.w;040;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial customers not corresponding to principal repayment";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#monies due from non-financial customers not corresponding to principal repayment";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;070;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from non-financial corporates";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#070";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from non-financial corporates";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;080;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from sovereigns, multilateral development banks and public sector entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#080";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from sovereigns, multilateral development banks and public sector entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x138";C_74.00.w;090;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other legal entities";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#030#050#090";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from non-financial customers#other monies due from non-financial customers#monies due from other legal entities";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;100;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;100;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x573,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;100;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x111";C_74.00.w;110;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x207";C_74.00.w;120;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#120";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423,SLQ=eba_LQ:x208";C_74.00.w;130;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#110#130";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers being classified as operational deposits#monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;140;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;140;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;140;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from financial customers not being classified as operational deposits";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;150;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;150;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;150;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from central banks";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#150";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from central banks";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x423";C_74.00.w;160;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x423";C_74.00.w;160;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x581,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x423";C_74.00.w;160;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from other financial customers";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#100#140#160";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from financial customers#monies due from financial customers not being classified as operational deposits#monies due from other financial customers";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x574,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x69,PUR=eba_PU:x13,SLQ=eba_LQ:x140";C_74.00.w;170;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#170";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No XXX/2015";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x469,TYA=eba_TA:x39";C_74.00.w;180;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from trade financing transactions";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from trade financing transactions";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x60,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x130,SLQ=eba_LQ:x147";C_74.00.w;210;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#210";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#monies due from positions in major index equity instruments provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x69,SLQ=eba_LQ:x145";C_74.00.w;220;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#220";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x25,SLQ=eba_LQ:x158";C_74.00.w;230;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#230";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x25,SLQ=eba_LQ:x159";C_74.00.w;260;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"other inflows";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#020#260";"TOTAL INFLOWS#Inflows from unsecured transactions/deposits#other inflows";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;040;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;050;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;090;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;110;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;130;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x205";C_74.00.w;340;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B asset backed securities (commercial or individuals) collateral";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#340";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B asset backed securities (commercial or individuals) collateral";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;040;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;050;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi439,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;060;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Market value of collateral received#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;080;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi434,BAS=eba_BA:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;100;3958;percentItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Applicable weight#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;110;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;120;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi440,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;130;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Value of collateral received according to Article 9#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,MCY=eba_MC:x617,PUR=eba_PU:x34,SLQ=eba_LQ:x211";C_74.00.w;350;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#350";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x196,MCY=eba_MC:x617,PUR=eba_PU:x33";C_74.00.w;360;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral is used to cover a short position";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#280#360";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that qualifies as a liquid asset#collateral is used to cover a short position";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;140;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;150;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617";C_74.00.w;370;160;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"collateral that does not qualify as a liquid asset";"Inflow";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset";"Inflow#Exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;020;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Subject to the 90% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,MCY=eba_MC:x617,SLQ=eba_LQ:x141";C_74.00.w;380;030;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"margin loans: collateral is non-liquid";"Amount";"Exempted from the cap on inflows";;;;;;;;;"UAE Dirham (3958)";"010#270#370#380";"TOTAL INFLOWS#Inflows from secured lending and capital market-driven transactions#collateral that does not qualify as a liquid asset#margin loans: collateral is non-liquid";"Amount#Exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi436,BAS=eba_BA:x12,CCA=eba_CA:x1,CPS=eba_CT:x558,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x469,RPR=eba_RP:x27";C_74.00.w;470;010;3958;monetaryItemType;C 74.00.w (LC(DA) Liquidity Coverage. Inflows. Significant currencies (DA);"Monies due from non-financial customers";"Amount";"Subject to the 75% cap on inflows";;;;;;;;;"UAE Dirham (3958)";"439#460#470";"MEMORANDUM ITEMS#Inflows within a group or an institutional protection scheme#Monies due from non-financial customers";"Amount#Subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.a;020;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.a;020;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.a;070;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;;"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.a;070;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;;"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.a;160;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;170;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;170;040;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;170;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;170;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;170;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;170;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;290;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;300;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;300;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;300;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;300;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;300;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;300;100;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;;"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;320;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;320;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;320;100;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;;"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;330;040;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;;"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;330;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;330;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;330;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;040;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;340;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;340;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;340;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;350;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;350;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;350;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;040;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Outflows";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;360;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.a;370;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.a;370;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.a;380;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;;"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.a;380;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;;"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.a;380;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;480;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;480;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;490;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;;"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;490;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;;"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;500;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;500;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;500;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;500;100;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;;"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;500;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;510;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;;"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;510;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;;"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;510;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;510;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;510;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;040;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;520;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;520;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;520;100;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;520;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;520;120;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;;"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;530;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;;"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;530;020;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;;"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;540;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;540;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.a;540;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;540;090;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;540;100;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.a;540;110;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;;"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.a;730;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;;"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.a;750;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;;"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.a;750;050;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;;"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.a;750;060;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;;"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.a;750;070;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;;"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.a;750;080;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;;"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CPS=eba_CT:x10,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.a;760;010;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;;"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CPS=eba_CT:x10,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.a;760;030;;monetaryItemType;C 75.00.a (LC(DA) Liquidity Coverage. Collateral swaps. Total (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;;"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Afghani (3826)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Afghani (3826)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Afghani (3826)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3826;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Afghani (3826)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Argentine Peso (1670)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Argentine Peso (1670)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Argentine Peso (1670)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1670;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Argentine Peso (1670)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;190;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;680;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Armenian Dram (3828)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Armenian Dram (3828)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Armenian Dram (3828)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3828;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Armenian Dram (3828)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Aruban Florin (3829)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Aruban Florin (3829)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Aruban Florin (3829)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3829;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Aruban Florin (3829)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;020;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Australian Dollar (1671)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Australian Dollar (1671)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Australian Dollar (1671)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1671;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Australian Dollar (1671)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;020;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;680;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;680;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3830;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Azerbaijanian Manat (3830)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahamian Dollar (3831)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahamian Dollar (3831)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Bahamian Dollar (3831)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3831;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bahamian Dollar (3831)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bahraini Dinar (3832)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bahraini Dinar (3832)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Bahraini Dinar (3832)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3832;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bahraini Dinar (3832)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Barbados Dollar (3835)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Barbados Dollar (3835)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Barbados Dollar (3835)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3835;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Barbados Dollar (3835)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;680;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarusian Ruble (4909)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarusian Ruble (4909)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Belarusian Ruble (4909)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;4909;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belarusian Ruble (4909)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3836;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Belize Dollar (3837)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Belize Dollar (3837)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Belize Dollar (3837)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3837;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Belize Dollar (3837)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;680;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bermudian Dollar (3838)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bermudian Dollar (3838)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Bermudian Dollar (3838)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3838;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bermudian Dollar (3838)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Boliviano (3840)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Boliviano (3840)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Boliviano (3840)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3840;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Boliviano (3840)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brazilian Real (1672)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brazilian Real (1672)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Brazilian Real (1672)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1672;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Brazilian Real (1672)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Brunei Dollar (3845)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Brunei Dollar (3845)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Brunei Dollar (3845)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3845;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Brunei Dollar (3845)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;190;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Bulgarian Lev (1673)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Bulgarian Lev (1673)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Bulgarian Lev (1673)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1673;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Bulgarian Lev (1673)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Burundi Franc (3846)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Burundi Franc (3846)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Burundi Franc (3846)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3846;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Burundi Franc (3846)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;630;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;020;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;670;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;670;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;680;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Canadian Dollar (1674)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Canadian Dollar (1674)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Canadian Dollar (1674)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1674;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Canadian Dollar (1674)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;190;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;270;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;680;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Congolese Franc (3856)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Congolese Franc (3856)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Congolese Franc (3856)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3856;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Congolese Franc (3856)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;570;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;590;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;020;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Convertible Mark (3857)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Convertible Mark (3857)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Convertible Mark (3857)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3857;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Convertible Mark (3857)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Kwanza (3889)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Kwanza (3889)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Kwanza (3889)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3889;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Kwanza (3889)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Lek (1669)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Lek (1669)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Lek (1669)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Lek (1669)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Lek (1669)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;1669;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Lek (1669)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Mvdol (3906)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Mvdol (3906)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Mvdol (3906)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Mvdol (3906)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3906;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Mvdol (3906)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;100;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;130;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;140;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;140;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;180;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;190;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;190;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;220;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;220;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;220;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;230;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;230;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;230;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;230;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;280;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;280;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;400;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;410;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;560;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;580;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;590;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#590";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;020;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;640;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;100;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;660;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;680;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3911;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;040;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;040;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;100;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;130;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;130;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;140;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;190;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;190;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;190;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#110#190";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;200;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;220;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;230;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#230";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;600;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;020;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;620;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;100;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;670;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x107,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;680;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#680";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;690;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Ngultrum (3913)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Ngultrum (3913)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Ngultrum (3913)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3913;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Ngultrum (3913)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;140;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;140;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#140";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;210;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;220;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#200#220";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;280;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;410;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#410";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;450;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Pula (3925)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;550;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;020;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;600;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#560#600";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;650;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;650;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;690;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#690";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Pula (3925)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Pula (3925)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Pula (3925)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3925;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Pula (3925)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;030;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;030;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;030;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;030;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;080;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;090;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Taka (3949)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;120;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;120;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;130;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;130;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#110#130";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Taka (3949)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;180;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#110#180";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;200;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;200;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;240;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;240;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#200#240";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;280;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;280;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#200#280";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;360;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;420;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;420;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#380#420";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;440;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;100;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;540;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;020;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"Taka (3949)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"Taka (3949)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;550;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#470#550";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;570;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#560#570";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;620;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#560#620";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;660;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;660;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;660;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x154,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;660;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#660";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;670;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x112,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;670;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#670";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;700;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;700;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#700";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;040;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"Taka (3949)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"Taka (3949)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"Taka (3949)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3949;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"Taka (3949)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;010;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;010;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;010;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;010;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;010;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;020;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;020;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;020;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;020;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;020;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;030;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;040;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;040;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;040;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#040";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;050;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;050;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;050;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;050;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;050;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#050";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;060;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;060;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#060";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;070;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;070;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#070";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;080;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#080";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;090;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#020#090";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;100;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;100;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x78,LQG=eba_LQ:x154,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;100;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#020#100";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:#Non-liquid assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;110;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;110;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;110;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;110;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x153";C_75.00.w;110;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;120;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;120;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;120;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#120";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;150;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;150;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110#150";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;160;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;160;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#110#160";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;170;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x112,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;170;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#110#170";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;200;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;200;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;210;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;210;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;210;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLQ=eba_LQ:x153";C_75.00.w;210;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#210";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;250;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;250;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#200#250";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;260;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;260;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#200#260";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x107,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;270;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#200#270";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;290;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;290;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;300;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;300;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#300";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;310;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;310;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#310";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;320;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;320;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#320";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;330;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;330;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#330";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;340;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;340;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#340";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;350;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;350;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#290#350";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;360;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#290#360";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x187";C_75.00.w;370;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x203,SLQ=eba_LQ:x153";C_75.00.w;370;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#290#370";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;380;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;380;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;390;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;390;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380#390";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;400;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#400";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;430;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;430;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#430";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;440;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380#440";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;450;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#450";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x204,SLQ=eba_LQ:x187";C_75.00.w;460;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x204,SLQ=eba_LQ:x153";C_75.00.w;460;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#380#460";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;470;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;470;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;480;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x154,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;480;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#480";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1 assets (excl. EHQ covered bonds)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;490;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;490;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#490";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;500;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x107,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;500;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2A assets";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#500";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2A assets";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;510;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x203,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;510;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#510";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (residential or automobile, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;520;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;520;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#520";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;530;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;100;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLG=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;530;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#470#530";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;020;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLG=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;540;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#470#540";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;560;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#560";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x112,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;580;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 1: extremely high quality covered bonds";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#560#580";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 1: extremely high quality covered bonds";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x619,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;610;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x204,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;610;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: high quality covered bonds";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#560#610";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Level 2B: high quality covered bonds";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLG=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;630;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#560#630";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Other Level 2B";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x108,MCY=eba_MC:x409,SLG=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;640;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#560#640";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:#Non-liquid assets";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;650;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;650;040;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Liquidity value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLQ=eba_LQ:x187";C_75.00.w;650;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Market value of collateral lent";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Outflows";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x205,SLQ=eba_LQ:x187";C_75.00.w;710;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x205,SLQ=eba_LQ:x153";C_75.00.w;710;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#650#710";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Market value of collateral borrowed";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x619,SLC=eba_LQ:x211,SLQ=eba_LQ:x187";C_75.00.w;720;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;090;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral lent";;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;110;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Market value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x108,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLC=eba_LQ:x211,SLQ=eba_LQ:x153";C_75.00.w;720;120;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Other Level 2B";"Collateralised derivatives only";"Liquidity value of collateral borrowed";;;;;;;;;"UAE Dirham (3958)";"010#650#720";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Other Level 2B";"Collateralised derivatives only#Liquidity value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;730;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LQC=eba_LQ:x78,LQG=eba_LQ:x78,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;730;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Non-liquid assets";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"010#650#730";"TOTAL COLLATERAL SWAPS & COLLATERALISED DERIVATIVES#Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:#Non-liquid assets";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,PUR=eba_PU:x33,SLQ=eba_LQ:x187";C_75.00.w;740;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"735#740";"Memo items#Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x415,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x409,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;050;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Outflows";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Outflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x188,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;060;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 75% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x189,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;070;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows subject to the 90% cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x190,MCY=eba_MC:x619,RPR=eba_RP:x27,SLQ=eba_LQ:x187";C_75.00.w;750;080;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";;;;;;;;;;"UAE Dirham (3958)";"735#750";"Memo items#Total collateral swaps with intragroup counterparties";"Inflows exempted from the cap on inflows";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x415,SLQ=eba_LQ:x187";C_75.00.w;760;010;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral lent";;;;;;;;;;"UAE Dirham (3958)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral lent";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,MCY=eba_MC:x409,SLQ=eba_LQ:x187";C_75.00.w;760;030;3958;monetaryItemType;C 75.00.w (LC(DA) Liquidity Coverage. Collateral swaps. Significant currencies (DA);"Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";;;;;;;;;;"UAE Dirham (3958)";"735#760";"Memo items#Total collateral swaps with central bank counterparties";"Market value of collateral borrowed";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,MCY=eba_MC:x620";C_76.00.a;010;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;;"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,MCY=eba_MC:x621";C_76.00.a;020;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;;"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,MCY=eba_MC:x628";C_76.00.a;030;010;;percentItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;;"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.a;040;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;;"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CSC=eba_CS:x11,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.a;050;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;;"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CSC=eba_CS:x11,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.a;060;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;;"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CSC=eba_CS:x11,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.a;070;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;;"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CSC=eba_CS:x11,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.a;080;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;;"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.a;090;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;;"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.a;100;010;;monetaryItemType;C 76.00.a (LC(DA) Liquidity Coverage. Calculations. Total (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;;"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_76.00.w;280;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x620";C_76.00.w;290;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x627";C_76.00.w;300;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x190";C_76.00.w;340;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x189";C_76.00.w;350;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x188";C_76.00.w;360;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x621";C_76.00.w;370;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x629";C_76.00.w;380;010;3826;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Afghani (3826)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x620";C_76.00.w;010;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x621";C_76.00.w;020;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:ARS,MCY=eba_MC:x628";C_76.00.w;030;010;1670;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_76.00.w;280;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x620";C_76.00.w;290;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x627";C_76.00.w;300;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x190";C_76.00.w;340;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x189";C_76.00.w;350;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x188";C_76.00.w;360;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x621";C_76.00.w;370;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x629";C_76.00.w;380;010;1670;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Argentine Peso (1670)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x620";C_76.00.w;010;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x621";C_76.00.w;020;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AMD,MCY=eba_MC:x628";C_76.00.w;030;010;3828;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_76.00.w;280;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x620";C_76.00.w;290;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x627";C_76.00.w;300;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x621";C_76.00.w;370;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x629";C_76.00.w;380;010;3828;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Armenian Dram (3828)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x620";C_76.00.w;010;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x621";C_76.00.w;020;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AWG,MCY=eba_MC:x628";C_76.00.w;030;010;3829;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_76.00.w;280;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x620";C_76.00.w;290;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x627";C_76.00.w;300;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x190";C_76.00.w;340;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x189";C_76.00.w;350;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x188";C_76.00.w;360;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x621";C_76.00.w;370;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x629";C_76.00.w;380;010;3829;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Aruban Florin (3829)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x620";C_76.00.w;010;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x621";C_76.00.w;020;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AUD,MCY=eba_MC:x628";C_76.00.w;030;010;1671;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_76.00.w;280;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x620";C_76.00.w;290;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x627";C_76.00.w;300;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x190";C_76.00.w;340;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x189";C_76.00.w;350;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x188";C_76.00.w;360;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x621";C_76.00.w;370;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x629";C_76.00.w;380;010;1671;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Australian Dollar (1671)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x620";C_76.00.w;010;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x621";C_76.00.w;020;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AZN,MCY=eba_MC:x628";C_76.00.w;030;010;3830;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_76.00.w;280;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x620";C_76.00.w;290;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x627";C_76.00.w;300;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x190";C_76.00.w;340;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x189";C_76.00.w;350;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x188";C_76.00.w;360;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x621";C_76.00.w;370;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x629";C_76.00.w;380;010;3830;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Azerbaijanian Manat (3830)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x620";C_76.00.w;010;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x621";C_76.00.w;020;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BSD,MCY=eba_MC:x628";C_76.00.w;030;010;3831;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_76.00.w;280;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x620";C_76.00.w;290;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x627";C_76.00.w;300;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x621";C_76.00.w;370;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x629";C_76.00.w;380;010;3831;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Bahamian Dollar (3831)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x620";C_76.00.w;010;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x621";C_76.00.w;020;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BHD,MCY=eba_MC:x628";C_76.00.w;030;010;3832;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_76.00.w;280;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x620";C_76.00.w;290;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x627";C_76.00.w;300;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x621";C_76.00.w;370;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x629";C_76.00.w;380;010;3832;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Bahraini Dinar (3832)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x620";C_76.00.w;010;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x621";C_76.00.w;020;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BBD,MCY=eba_MC:x628";C_76.00.w;030;010;3835;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_76.00.w;280;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x620";C_76.00.w;290;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x627";C_76.00.w;300;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x621";C_76.00.w;370;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x629";C_76.00.w;380;010;3835;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Barbados Dollar (3835)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x620";C_76.00.w;010;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x621";C_76.00.w;020;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BYN,MCY=eba_MC:x628";C_76.00.w;030;010;4909;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_76.00.w;280;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x620";C_76.00.w;290;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x627";C_76.00.w;300;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x190";C_76.00.w;340;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x189";C_76.00.w;350;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x188";C_76.00.w;360;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x621";C_76.00.w;370;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x629";C_76.00.w;380;010;4909;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Belarusian Ruble (4909)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x620";C_76.00.w;010;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x621";C_76.00.w;020;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BYR,MCY=eba_MC:x628";C_76.00.w;030;010;3836;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_76.00.w;280;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x620";C_76.00.w;290;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x627";C_76.00.w;300;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x190";C_76.00.w;340;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x189";C_76.00.w;350;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x188";C_76.00.w;360;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x621";C_76.00.w;370;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x629";C_76.00.w;380;010;3836;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x620";C_76.00.w;010;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x621";C_76.00.w;020;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BZD,MCY=eba_MC:x628";C_76.00.w;030;010;3837;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_76.00.w;280;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x620";C_76.00.w;290;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x627";C_76.00.w;300;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x621";C_76.00.w;370;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x629";C_76.00.w;380;010;3837;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Belize Dollar (3837)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x620";C_76.00.w;010;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x621";C_76.00.w;020;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BMD,MCY=eba_MC:x628";C_76.00.w;030;010;3838;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_76.00.w;280;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x620";C_76.00.w;290;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x627";C_76.00.w;300;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x190";C_76.00.w;340;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x189";C_76.00.w;350;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x188";C_76.00.w;360;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x621";C_76.00.w;370;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x629";C_76.00.w;380;010;3838;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Bermudian Dollar (3838)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x620";C_76.00.w;010;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x621";C_76.00.w;020;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BOB,MCY=eba_MC:x628";C_76.00.w;030;010;3840;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_76.00.w;280;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x620";C_76.00.w;290;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x627";C_76.00.w;300;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x190";C_76.00.w;340;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x189";C_76.00.w;350;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x188";C_76.00.w;360;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x621";C_76.00.w;370;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x629";C_76.00.w;380;010;3840;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Boliviano (3840)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x620";C_76.00.w;010;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x621";C_76.00.w;020;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BRL,MCY=eba_MC:x628";C_76.00.w;030;010;1672;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_76.00.w;280;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x620";C_76.00.w;290;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x627";C_76.00.w;300;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x190";C_76.00.w;340;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x189";C_76.00.w;350;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x188";C_76.00.w;360;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x621";C_76.00.w;370;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x629";C_76.00.w;380;010;1672;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Brazilian Real (1672)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x620";C_76.00.w;010;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x621";C_76.00.w;020;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BND,MCY=eba_MC:x628";C_76.00.w;030;010;3845;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_76.00.w;280;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x620";C_76.00.w;290;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x627";C_76.00.w;300;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x190";C_76.00.w;340;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x189";C_76.00.w;350;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x188";C_76.00.w;360;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x621";C_76.00.w;370;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x629";C_76.00.w;380;010;3845;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Brunei Dollar (3845)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x620";C_76.00.w;010;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x621";C_76.00.w;020;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BGN,MCY=eba_MC:x628";C_76.00.w;030;010;1673;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_76.00.w;280;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x620";C_76.00.w;290;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x627";C_76.00.w;300;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x190";C_76.00.w;340;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x189";C_76.00.w;350;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x188";C_76.00.w;360;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x621";C_76.00.w;370;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x629";C_76.00.w;380;010;1673;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Bulgarian Lev (1673)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x620";C_76.00.w;010;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x621";C_76.00.w;020;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BIF,MCY=eba_MC:x628";C_76.00.w;030;010;3846;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_76.00.w;280;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x620";C_76.00.w;290;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x627";C_76.00.w;300;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x190";C_76.00.w;340;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x189";C_76.00.w;350;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x188";C_76.00.w;360;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x621";C_76.00.w;370;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x629";C_76.00.w;380;010;3846;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Burundi Franc (3846)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x620";C_76.00.w;010;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x621";C_76.00.w;020;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:CAD,MCY=eba_MC:x628";C_76.00.w;030;010;1674;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_76.00.w;280;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x620";C_76.00.w;290;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x627";C_76.00.w;300;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x190";C_76.00.w;340;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x189";C_76.00.w;350;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x188";C_76.00.w;360;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x621";C_76.00.w;370;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x629";C_76.00.w;380;010;1674;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Canadian Dollar (1674)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x620";C_76.00.w;010;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x621";C_76.00.w;020;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:CDF,MCY=eba_MC:x628";C_76.00.w;030;010;3856;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_76.00.w;280;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x620";C_76.00.w;290;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x627";C_76.00.w;300;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x190";C_76.00.w;340;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x189";C_76.00.w;350;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x188";C_76.00.w;360;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x621";C_76.00.w;370;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x629";C_76.00.w;380;010;3856;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Congolese Franc (3856)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x620";C_76.00.w;010;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x621";C_76.00.w;020;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BAM,MCY=eba_MC:x628";C_76.00.w;030;010;3857;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_76.00.w;280;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x620";C_76.00.w;290;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x627";C_76.00.w;300;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x190";C_76.00.w;340;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x189";C_76.00.w;350;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x188";C_76.00.w;360;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x621";C_76.00.w;370;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x629";C_76.00.w;380;010;3857;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Convertible Mark (3857)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x620";C_76.00.w;010;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x621";C_76.00.w;020;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AOA,MCY=eba_MC:x628";C_76.00.w;030;010;3889;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_76.00.w;280;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x620";C_76.00.w;290;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x627";C_76.00.w;300;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x190";C_76.00.w;340;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x189";C_76.00.w;350;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x188";C_76.00.w;360;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x621";C_76.00.w;370;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x629";C_76.00.w;380;010;3889;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Kwanza (3889)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x620";C_76.00.w;010;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x621";C_76.00.w;020;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:ALL,MCY=eba_MC:x628";C_76.00.w;030;010;1669;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_76.00.w;280;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x620";C_76.00.w;290;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x627";C_76.00.w;300;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x190";C_76.00.w;340;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x189";C_76.00.w;350;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x188";C_76.00.w;360;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x621";C_76.00.w;370;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x629";C_76.00.w;380;010;1669;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Lek (1669)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x620";C_76.00.w;010;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x621";C_76.00.w;020;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BOV,MCY=eba_MC:x628";C_76.00.w;030;010;3906;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_76.00.w;280;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x620";C_76.00.w;290;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x627";C_76.00.w;300;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x190";C_76.00.w;340;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x189";C_76.00.w;350;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x188";C_76.00.w;360;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x621";C_76.00.w;370;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x629";C_76.00.w;380;010;3906;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Mvdol (3906)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x620";C_76.00.w;010;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x621";C_76.00.w;020;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:ANG,MCY=eba_MC:x628";C_76.00.w;030;010;3911;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_76.00.w;280;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x620";C_76.00.w;290;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x627";C_76.00.w;300;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x190";C_76.00.w;340;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x189";C_76.00.w;350;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x188";C_76.00.w;360;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x621";C_76.00.w;370;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x629";C_76.00.w;380;010;3911;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x620";C_76.00.w;010;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x621";C_76.00.w;020;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BTN,MCY=eba_MC:x628";C_76.00.w;030;010;3913;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_76.00.w;280;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x620";C_76.00.w;290;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x627";C_76.00.w;300;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x190";C_76.00.w;340;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x189";C_76.00.w;350;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x188";C_76.00.w;360;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x621";C_76.00.w;370;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x629";C_76.00.w;380;010;3913;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Ngultrum (3913)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x620";C_76.00.w;010;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x621";C_76.00.w;020;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BWP,MCY=eba_MC:x628";C_76.00.w;030;010;3925;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_76.00.w;280;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x620";C_76.00.w;290;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x627";C_76.00.w;300;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x190";C_76.00.w;340;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x189";C_76.00.w;350;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x188";C_76.00.w;360;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x621";C_76.00.w;370;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x629";C_76.00.w;380;010;3925;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Pula (3925)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x620";C_76.00.w;010;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x621";C_76.00.w;020;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:BDT,MCY=eba_MC:x628";C_76.00.w;030;010;3949;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;200;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#200";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;210;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#210";"CALCULATIONS#Numerator calculations#L2A ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;220;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#220";"CALCULATIONS#Numerator calculations#L2B according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;230;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#230";"CALCULATIONS#Numerator calculations#L2B collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;240;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#240";"CALCULATIONS#Numerator calculations#L2B collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;250;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#250";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;260;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#260";"CALCULATIONS#Numerator calculations#L2B ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_76.00.w;270;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2B ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#270";"CALCULATIONS#Numerator calculations#L2B ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_76.00.w;280;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Excess liquid asset amount";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#280";"CALCULATIONS#Numerator calculations#Excess liquid asset amount";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x620";C_76.00.w;290;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#039#290";"CALCULATIONS#Numerator calculations#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x627";C_76.00.w;300;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Total Outflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#300";"CALCULATIONS#Denominator calculations#Total Outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190,MCY=eba_MC:x615";C_76.00.w;310;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#310";"CALCULATIONS#Denominator calculations#Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189,MCY=eba_MC:x615";C_76.00.w;320;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#320";"CALCULATIONS#Denominator calculations#Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188,MCY=eba_MC:x615";C_76.00.w;330;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#330";"CALCULATIONS#Denominator calculations#Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x190";C_76.00.w;340;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Fully Exempt Inflows";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#340";"CALCULATIONS#Denominator calculations#Reduction for Fully Exempt Inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x189";C_76.00.w;350;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 90% Cap";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#350";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 90% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi441,BAS=eba_BA:x12,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x188";C_76.00.w;360;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Reduction for Inflows Subject to 75% Cap";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#299#360";"CALCULATIONS#Denominator calculations#Reduction for Inflows Subject to 75% Cap";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x621";C_76.00.w;370;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x629";C_76.00.w;380;010;3949;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"Taka (3949)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x620";C_76.00.w;010;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY BUFFER";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#009#010";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY BUFFER";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x621";C_76.00.w;020;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDTY OUTFLOW";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#009#020";"CALCULATIONS#Numerator, denominator, ratio#NET LIQUIDTY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:pi418,BAS=eba_BA:x17,CUS=eba_CU:AED,MCY=eba_MC:x628";C_76.00.w;030;010;3958;percentItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#009#030";"CALCULATIONS#Numerator, denominator, ratio#LIQUIDITY COVERAGE RATIO (%)";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;040;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#040";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;050;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#050";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x631";C_76.00.w;060;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#060";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;070;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day ouflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#070";"CALCULATIONS#Numerator calculations#Secured cash 30 day ouflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x46";C_76.00.w;080;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"Secured cash 30 day inflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#080";"CALCULATIONS#Numerator calculations#Secured cash 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_76.00.w;090;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#090";"CALCULATIONS#Numerator calculations#L1 excl. EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;100;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#100";"CALCULATIONS#Numerator calculations#L1 EHQCB value according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;110;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#110";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;120;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#120";"CALCULATIONS#Numerator calculations#L1 EHQCB collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;130;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#130";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi446,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;140;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#140";"CALCULATIONS#Numerator calculations#L1 EHQCB ""adjusted amount after cap application""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi442,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_76.00.w;150;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#150";"CALCULATIONS#Numerator calculations#L1 EHQCB ""excess liquid assets amount""";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;160;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A according to Article 9: unadjusted";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#160";"CALCULATIONS#Numerator calculations#L2A according to Article 9: unadjusted";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi444,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;170;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day outflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#170";"CALCULATIONS#Numerator calculations#L2A collateral 30 day outflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi445,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x11,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;180;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A collateral 30 day inflows";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#180";"CALCULATIONS#Numerator calculations#L2A collateral 30 day inflows";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi443,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_76.00.w;190;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"L2A ""adjusted amount before cap application""";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#039#190";"CALCULATIONS#Numerator calculations#L2A ""adjusted amount before cap application""";"Value / Percentage";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi76,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x621";C_76.00.w;370;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"NET LIQUIDITY OUTFLOW";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#370";"CALCULATIONS#NET LIQUIDITY OUTFLOW";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"eba_met:mi447,BAS=eba_BA:x17,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x629";C_76.00.w;380;010;3958;monetaryItemType;C 76.00.w (LC(DA) Liquidity Coverage. Calculations. Significant currencies (DA);"PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";;;;;;;;;;"UAE Dirham (3958)";"008#379#380";"CALCULATIONS#Pillar 2#PILLAR 2 REQUIREMENT as set out in Article 105 CRD";"Value / Percentage";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si1";header;2;3;;stringItemType;Header-Tabelle;"Identnummer des Absenders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Absenders";"Identnummer des Absenders";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si2";header;3;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Absenders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Absenders";"Identnummerntyp des Absenders";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si3";header;4;3;;stringItemType;Header-Tabelle;"Identnummer des Melders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Melders";"Identnummer des Melders";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si4";header;5;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Melders";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Melders";"Identnummerntyp des Melders";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si5";header;6;3;;stringItemType;Header-Tabelle;"Identnummer des Empfängers";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummer des Empfängers";"Identnummer des Empfängers";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si6";header;7;3;;stringItemType;Header-Tabelle;"Identnummerntyp des Empfängers";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Identnummerntyp des Empfängers";"Identnummerntyp des Empfängers";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:di7";header;8;3;;dateItemType;Header-Tabelle;"Datum der Erstellung";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Datum der Erstellung";"Datum der Erstellung";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:di17";header;9;3;;dateItemType;Header-Tabelle;"Beginn des Berichtszeitraums";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Beginn des Berichtszeitraums";"Beginn des Berichtszeitraums";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:di12";header;10;3;;dateItemType;Header-Tabelle;"Berichtszeitraum";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Berichtszeitraum";"Berichtszeitraum";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si13";header;11;3;;stringItemType;Header-Tabelle;"Einzel-/konsolidierte Meldung";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Einzel-/konsolidierte Meldung";"Einzel-/konsolidierte Meldung";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si8";header;12;3;;stringItemType;Header-Tabelle;"Testflag";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Testflag";"Testflag";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si14";header;13;3;;stringItemType;Header-Tabelle;"Meldesoftware";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Meldesoftware";"Meldesoftware";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si9";header;14;3;;stringItemType;Header-Tabelle;"Name des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Name des Sachbearbeiters";"Kontaktdaten#Name des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si10";header;15;3;;stringItemType;Header-Tabelle;"Telefonnummer des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Telefonnummer des Sachbearbeiters";"Kontaktdaten#Telefonnummer des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si11";header;16;3;;stringItemType;Header-Tabelle;"E-Mail des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#E-Mail des Sachbearbeiters";"Kontaktdaten#E-Mail des Sachbearbeiters";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si16";header;17;3;;stringItemType;Header-Tabelle;"Bbk-User-Id";"Allgemeine Informationen zur Einreichung";;;;;;;;;;;"Kontaktdaten#Bbk-User-Id";"Kontaktdaten#Bbk-User-Id";"Allgemeine Informationen zur Einreichung";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-2016-03/2016-11-15/mod/corep_lcr_da_con_bbk.xsd;2.6.0.0;2.2.3.0;2.6.0.0;"bbk_met:si15,BNU=999";service;999;1;;stringItemType;Service-Tabelle;"Kreditnehmernummer, Kreditnehmereinheitsnummer/Gruppe verbundener";"Interne Identifikationsnummer";;;;;;;;;;;"999";"Kreditnehmernummer, Kreditnehmereinheitsnummer/Gruppe verbundener";"Interne Identifikationsnummer";True;False;